4516 — Nippon Shinyaku Co Cashflow Statement

0.000.00%

Last trade - 00:00

HealthcareAdventurousMid CapSuper Stock

Annual cashflow statement for Nippon Shinyaku Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	22,442	27,608	33,301	30,489	33,616
Depreciation
Non-Cash Items	-440	-476	-90	-1,604	-1,283
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-12,734	-7,868	-16,484	-7,755	-21,066
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	12,736	23,664	21,315	26,171	16,290
Capital Expenditures	-1,817	-3,267	-8,943	-11,728	-9,649
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-522	1,609	-1,094	-5,903	-272
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,339	-1,658	-10,037	-17,631	-9,921
Financing Cash Flow Items	-6	-1	-1	-1	-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,660	-7,667	-8,407	-9,605	-9,719
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,665	14,299	2,683	-518	-1,953